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FlexShares STOXX Global ESG Select Index Fund (ESGG) Holdings

$193.76 +4.71 (+2.49%)
Closing price 03:42 PM Eastern
Extended Trading
$193.76 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ESGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.22
-1.0%
5.72%31,460
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.61
-0.2%
5.17%21,340
3
Apple Inc. stock logo
AAPL
Apple
$230.99
-0.8%
5.13%22,900
4
Microsoft Corporation stock logo
MSFT
Microsoft
$524.86
+0.5%
5.12%9,520
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$788.13
+0.8%
4.85%6,500
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.70
-1.2%
3.90%12,460
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.86
+1.2%
1.91%10,840
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$705.75
+3.3%
1.62%1,900
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.12
-0.4%
1.52%3,000
10
Chevron Corporation stock logo
CVX
Chevron
$157.29
+1.4%
1.40%8,600
11
Walmart Inc. stock logo
WMT
Walmart
$100.15
-0.5%
1.35%13,200
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.86
+0.4%
1.13%9,740
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.78
-0.3%
0.98%1,000
14
Accenture PLC stock logo
ACN
Accenture
$247.84
+0.7%
0.90%3,040
15Sony Group CorporationN/A0.86%32,800
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$239.95
+1.2%
0.76%2,800
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.55
+2.2%
0.67%7,580
18
Oracle Corporation stock logo
ORCL
Oracle
$248.68
+1.5%
0.65%2,520
19
CocaCola Company (The) stock logo
KO
CocaCola
$70.24
+1.0%
0.64%8,900
20Commonwealth Bank of AustraliaN/A0.62%5,240
21AstraZeneca PLCN/A0.61%4,000
22HSBC Holdings plcN/A0.61%45,240
23Novartis AGN/A0.61%5,020
24Roche Holding AGN/A0.61%1,800
25ASML Holding N.V.N/A0.59%800

Geographic Exposure

  • United States
    60.1%
  • Japan
    7.0%
  • United Kingdom
    5.1%
  • France
    4.5%
  • Australia
    3.5%
  • Switzerland
    2.9%
  • Netherlands
    2.3%
  • Canada
    2.0%
  • Germany
    2.0%
  • Ireland
    1.7%
  • Spain
    1.6%
  • Italy
    1.2%
  • Sweden
    1.1%
  • Denmark
    0.8%
  • Finland
    0.4%
  • Singapore
    0.4%
  • Belgium
    0.3%
  • Norway
    0.3%
  • Hong Kong
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Poland
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    62.6%
  • EUR
    12.8%
  • JPY
    7.0%
  • GBP
    5.4%
  • AUD
    3.6%
  • CHF
    2.9%
  • CAD
    2.1%
  • SEK
    1.2%
  • DKK
    0.8%
  • SGD
    0.4%
  • HKD
    0.3%
  • NOK
    0.3%
  • NZD
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Technology
    27.6%
  • Financials
    17.8%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.0%
  • Communications
    7.1%
  • Consumer Staples
    6.1%
  • Industrials
    6.0%
  • Energy
    4.3%
  • Utilities
    3.7%
  • Materials
    2.4%
  • Real Estate
    1.1%
  • Information Technology
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    11.1%
  • Specialty Retail
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    8.2%
  • Biotechnology
    6.7%
  • Media
    6.2%
  • Communications Equipment
    6.0%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    3.7%
  • Insurance
    3.6%
  • IT Services
    2.8%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Household Products
    1.7%
  • Real Estate Management & Development
    1.6%
  • Household Durables
    1.5%
  • Metals & Mining
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Beverages
    1.2%
  • Machinery
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Automobiles
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Chemicals
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Semiconductors
    9.2%
  • Systems Software
    6.8%
  • Biotechnology
    6.7%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    5.5%
  • Internet & Direct Marketing Retail
    5.3%
  • Integrated Oil & Gas
    3.6%
  • Hypermarkets & Super Centers
    2.5%
  • Electric Utilities
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Household Products
    1.7%
  • Application Software
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • REIT
    1.2%
  • Life & Health Insurance
    1.2%
  • Consumer Electronics
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    1.0%
  • Apparel Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Automobile Manufacturers
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Steel
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Movies & Entertainment
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Supplies
    0.5%
  • Home Improvement Retail
    0.4%
  • Trucking
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Reinsurance
    0.4%
  • Diversified Support Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Materials
    0.4%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Food Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Real Estate Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Brewers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Distillers & Vintners
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Real Estate Development
    0.2%
  • Regional Banks
    0.2%
  • Airlines
    0.2%
  • Highways & Railtracks
    0.2%
  • Water Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Services
    0.2%
  • Managed Health Care
    0.2%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Home Furnishings
    0.1%
  • Multi-line Insurance
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Department Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Marine Ports & Services
    0.1%
  • Silver
    0.1%
  • Agricultural Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Insurance Brokers
    0.1%
  • Automotive Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Paper Products
    0.1%

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This page (BATS:ESGG) was last updated on 8/15/2025 by MarketBeat.com Staff
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